Invesco

Invesco Portfolio holdings

AUM $652B
1-Year Est. Return 27.63%
 

Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230B
AUM Growth
+$15.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,461
New
Increased
Reduced
Closed

Top Sells

1 +$1.64B
2 +$782M
3 +$428M
4
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$319M
5
XOM icon
Exxon Mobil
XOM
+$277M

Sector Composition

1 Technology 16.28%
2 Healthcare 11.77%
3 Financials 11.64%
4 Communication Services 8.91%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3076
$619K ﹤0.01%
26,936
+2,588
3077
$618K ﹤0.01%
60,764
+6,625
3078
$616K ﹤0.01%
44,029
-1,777,914
3079
$614K ﹤0.01%
19,339
-45,049
3080
$611K ﹤0.01%
26,132
+3,351
3081
$609K ﹤0.01%
19,383
-5,825
3082
$609K ﹤0.01%
25,684
+8,793
3083
$609K ﹤0.01%
86,981
-16,247
3084
$607K ﹤0.01%
96,780
+8,501
3085
$607K ﹤0.01%
15,051
-14,622
3086
$607K ﹤0.01%
+47,838
3087
$605K ﹤0.01%
15,422
+1,622
3088
$604K ﹤0.01%
21,334
-2,470
3089
$604K ﹤0.01%
108,160
+15,700
3090
$603K ﹤0.01%
17,953
+12,401
3091
$603K ﹤0.01%
152,613
+61,562
3092
$603K ﹤0.01%
21,951
+7,882
3093
$603K ﹤0.01%
14,893
+1,771
3094
$602K ﹤0.01%
59,242
+6,068
3095
$601K ﹤0.01%
70,327
+23,951
3096
$600K ﹤0.01%
24,494
+387
3097
$600K ﹤0.01%
24,709
+4,553
3098
$597K ﹤0.01%
33,726
+30,258
3099
$595K ﹤0.01%
12,628
-95,869
3100
$595K ﹤0.01%
45,139
-44,416